John Hancock Core Plus Bond Etf 株式 (JHCP) 配当概要
配当落ち日
10/28/2026
年間配当
$1.24
配当利回り
5.14%
John Hancock Core Plus Bond Etf (JHCP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/28/2026 | CD | $0.1032 | 08/21/2026 | 10/28/2026 | 10/30/2026 |
| 09/28/2026 | CD | $0.0894 | 08/21/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.0864 | 08/21/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.0705 | 07/28/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.0955 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.0779 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.1075 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0818 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.0659 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.0569 | 01/27/2026 | 01/28/2026 | 01/30/2026 |
| 12/29/2025 | CD | $0.1583 | 03/17/2025 | 12/29/2025 | 12/31/2025 |
| 11/24/2025 | CD | $0.0969 | 03/17/2025 | 11/24/2025 | 11/26/2025 |
| 10/29/2025 | CD | $0.1125 | 03/17/2025 | 10/29/2025 | 10/31/2025 |
| 09/26/2025 | CD | $0.0971 | 03/17/2025 | 09/26/2025 | 09/30/2025 |
| 08/27/2025 | CD | $0.1052 | 03/17/2025 | 08/27/2025 | 08/29/2025 |
| 07/29/2025 | CD | $0.1021 | 03/17/2025 | 07/29/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.104 | 03/17/2025 | 06/26/2025 | 06/30/2025 |
| 05/28/2025 | CD | $0.1054 | 03/17/2025 | 05/28/2025 | 05/30/2025 |
| 04/28/2025 | CD | $0.1067 | 03/17/2025 | 04/28/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.1008 | 03/17/2025 | 03/27/2025 | 03/31/2025 |
| 02/26/2025 | CD | $0.0759 | 02/25/2025 | 02/26/2025 | 02/28/2025 |
| 01/29/2025 | CD | $0.0489 | 01/28/2025 | 01/29/2025 | 01/31/2025 |
| 12/31/2024 | CD | $0.0484 | 12/30/2024 | 12/31/2024 | 01/03/2025 |